The Colombo Fort Land & Building PLC (COSE: CFLB.N0000)

CFLB.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,066	2,725	1,941	2,924	1,564	784.92
Short-Term Investments	1,182	1,217	1,064	583.06	445.77	371.13
Trading Asset Securities	-	1,030	872.51	918.68	819.14	450.88
Cash & Short-Term Investments	4,249	4,972	3,877	4,426	2,829	1,607
Cash Growth	35.34%	28.24%	-12.40%	56.45%	76.06%	-23.47%
Accounts Receivable	13,877	11,740	9,246	7,464	6,556	5,764
Other Receivables	138.49	1,882	1,588	1,494	1,394	1,241
Receivables	14,015	13,832	11,003	9,087	8,091	7,139
Inventory	13,326	13,184	13,634	9,146	7,919	6,537
Other Current Assets	35.01	96.31	50.35	49.47	91.5	77.87
Total Current Assets	31,625	32,085	28,565	22,709	18,931	15,361
Property, Plant & Equipment	25,797	25,596	25,439	23,829	22,254	22,640
Long-Term Investments	1,822	1,963	1,528	1,185	1,416	1,154
Goodwill	-	669.7	669.7	669.7	529.38	797.26
Other Intangible Assets	814.27	1,109	801.69	790.99	806.1	841.68
Long-Term Deferred Tax Assets	419.68	516.1	654.86	557.55	690.73	785.55
Other Long-Term Assets	8,547	6,657	6,131	6,037	5,268	5,030
Total Assets	69,024	68,595	63,789	55,779	49,895	46,609
Accounts Payable	13,377	6,015	4,104	11,896	5,079	2,817
Accrued Expenses	-	2,139	1,872	-	796.08	810.99
Short-Term Debt	2,756	16,018	14,603	14,880	11,533	11,442
Current Portion of Long-Term Debt	18,523	4,994	3,695	3,953	3,626	3,609
Current Portion of Leases	-	219.89	164.47	143.79	145.44	158.97
Current Income Taxes Payable	535.26	579.76	1,170	503.87	460.14	339.74
Current Unearned Revenue	0.91	10.37	9.54	8.77	8.32	8.89
Other Current Liabilities	520.18	5,686	5,799	-	6,213	6,145
Total Current Liabilities	35,713	35,662	31,417	31,385	27,862	25,333
Long-Term Debt	10,775	9,235	10,766	8,856	7,983	7,758
Long-Term Leases	-	1,938	1,536	1,362	1,336	1,295
Long-Term Unearned Revenue	502.52	513.07	504.14	525.75	526.53	557.52
Long-Term Deferred Tax Liabilities	5,200	5,118	4,652	2,086	1,756	2,135
Total Liabilities	56,421	56,797	52,151	47,220	43,372	40,651
Common Stock	927	927	927	927	730.37	730.37
Retained Earnings	-1,489	-1,461	-209.33	-2,029	-1,657	-1,455
Comprensive Income & Other	5,435	5,239	5,108	5,015	3,743	3,664
Total Common Equity	4,872	4,706	5,826	3,913	2,817	2,939
Minority Interest	7,730	7,093	5,812	4,645	3,706	3,019
Shareholders' Equity	12,603	11,799	11,638	8,558	6,523	5,958
Total Liabilities & Equity	69,024	68,595	63,789	55,779	49,895	46,609
Total Debt	32,055	32,405	30,763	29,194	24,623	24,264
Net Cash (Debt)	-27,806	-27,433	-26,886	-24,768	-21,794	-22,657
Net Cash Per Share	-115.30	-114.30	-112.03	-104.14	-98.91	-122.84
Filing Date Shares Outstanding	240	240	240	240	220.34	220.34
Total Common Shares Outstanding	240	240	240	240	220.34	220.34
Working Capital	-4,089	-3,577	-2,852	-8,676	-8,930	-9,972
Book Value Per Share	20.30	19.61	24.28	16.31	12.79	13.34
Tangible Book Value	4,058	2,927	4,355	2,453	1,482	1,300
Tangible Book Value Per Share	16.91	12.20	18.14	10.22	6.72	5.90
Land	-	10,978	10,882	10,875	9,389	9,311
Buildings	-	6,424	5,668	5,584	5,130	5,119
Machinery	-	12,589	11,714	9,867	9,116	9,064
Construction In Progress	-	390.3	929.9	444.94	885.7	477.46

Source: S&P Capital IQ. Standard template. Financial Sources.